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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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NCR Voyix (VYX) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for NCR Voyix (VYX) over the last 17 years, with Sep 2025 value amounting to $308.0 million.

  • NCR Voyix's Beginning Cash Balance rose 54.77% to $308.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $815.0 million, marking a year-over-year decrease of 72.65%. This contributed to the annual value of $249.0 million for FY2024, which is 65.13% down from last year.
  • NCR Voyix's Beginning Cash Balance amounted to $308.0 million in Q3 2025, which was down 45.58% from $566.0 million recorded in Q2 2025.
  • In the past 5 years, NCR Voyix's Beginning Cash Balance registered a high of $3.0 billion during Q4 2023, and its lowest value of -$1.5 billion during Q3 2023.
  • In the last 3 years, NCR Voyix's Beginning Cash Balance had a median value of $479.0 million in 2023 and averaged $503.4 million.
  • Examining YoY changes over the last 5 years, NCR Voyix's Beginning Cash Balance showed a top increase of 1,239.46% in 2023 and a maximum decrease of 532.86% in 2023.
  • Quarterly analysis of 5 years shows NCR Voyix's Beginning Cash Balance stood at $107.0 million in 2021, then skyrocketed by 108.41% to $223.0 million in 2022, then soared by 1,239.46% to $3.0 billion in 2023, then plummeted by 73.59% to $789.0 million in 2024, then spiked by 54.77% to $308.0 million in 2025.
  • Its last three reported values are $308.0 million in Q3 2025, $566.0 million for Q2 2025, and $723.0 million during Q1 2025.